DBDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,002 positions
NVIDIA CORPORATION | 49.4M | $8.6B | 7.6% | $64.74 | +168.79% | 30 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 21.4M | $5.4B | 4.8% | $148.10 | +71.06% | 30 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 11.8M | $4.4B | 3.9% | $227.37 | +62.15% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 17.1M | $3.6B | 3.2% | $160.74 | +29.57% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 12.1M | $3.5B | 3.1% | $149.85 | +91.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 12.9M | $2.5B | 2.2% | $197.22 | 0.00% | 1 qtr | New 83 |
BROADCOM INC | 8M | $2.5B | 2.2% | $273.96 | +12.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 7.6M | $2.2B | 2.0% | $174.30 | +67.16% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.8M | $2.2B | 1.9% | $385.55 | +48.14% | 30 qtrssince 2018-Q4 | Increased 66 |
TOTALENERGIES SE | 22M | $2B | 1.8% | $68.23 | +14.82% | 2 qtrssince 2025-Q4 | Increased 61 |
WALMART INC | 15.5M | $1.9B | 1.7% | $85.32 | +45.03% | 30 qtrssince 2018-Q4 | Decreased 0 |
WELLTOWER INC | 8.8M | $1.7B | 1.5% | $135.88 | +44.46% | 9 qtrssince 2024-Q1 | Decreased 0 |
ALPHABET INC | 6M | $1.7B | 1.5% | $210.92 | +35.84% | 30 qtrssince 2018-Q4 | Increased 54 |
BANK AMERICA CORP | 33.1M | $1.6B | 1.4% | $41.68 | +15.78% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 4.5M | $1.6B | 1.4% | $243.37 | +40.27% | 30 qtrssince 2018-Q4 | Increased 56 |
JOHNSON & JOHNSON | 6.2M | $1.5B | 1.3% | $202.64 | +19.35% | 30 qtrssince 2018-Q4 | Increased 81 |
THERMO FISHER SCIENTIFIC INC | 2.9M | $1.4B | 1.3% | $513.28 | -4.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
ARM HOLDINGS PLC | 9.4M | $1.4B | 1.3% | $122.32 | -0.49% | 11 qtrssince 2023-Q3 | Increased 81 |
SEAGATE TECHNOLOGY HLDNGS PL | 3.6M | $1.4B | 1.3% | $270.53 | +32.19% | 3 qtrssince 2025-Q3 | Decreased 0 |
PARKER-HANNIFIN CORP | 1.6M | $1.4B | 1.2% | $508.31 | +75.37% | 28 qtrssince 2019-Q2 | Decreased 0 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main manages $112.7B across 1002 positions as of Q1 2026. Top holdings: NVDA (7.6%), AAPL (4.8%), MSFT (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 112 new positions, 97 exits, 346 increased. Top move: AZN (NEW, conviction 83). Portfolio: $112.7B across 1002 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR